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NHPC Limited (IN:NHPC)
:NHPC
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NHPC Limited (NHPC) AI Stock Analysis

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IN:NHPC

NHPC Limited

(NHPC)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
₹88.00
▲(3.08% Upside)
NHPC Limited's overall stock score is driven by strong financial performance, despite challenges in cash flow management and rising leverage. Technical analysis indicates potential bearish momentum, while the valuation suggests the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

NHPC Limited (NHPC) vs. iShares MSCI India ETF (INDA)

NHPC Limited Business Overview & Revenue Model

Company DescriptionNHPC Limited, together with its subsidiaries, generates and sells electricity in India. The company generates electricity through hydro, wind, and solar power stations. It owns and operates 24 power stations with an installed capacity of 7071.2 megawatts. The company also offers consultancy services in the areas of river basin studies; detailed survey and investigations; cost engineering; environmental impact assessment and environmental management plans; project reports, clearances, and investment decision; tendering for civil / mechanical /electrical works; contract management and assistance in procurement; equipment planning and management; construction planning and management; quality control and assurance; operation and maintenance; renovation, modernization, and uprating of hydropower stations; hydro power, tidal, wind, and geothermal development; lenders independent engineers/ review consultant/ techno commercial advisory services; projects execution; training / human resources development; and information technology and communication. In addition, it provides project management and construction contract services, as well as trades in power. The company sells electricity to bulk customers that include electricity utilities owned by state governments/private distribution companies. The company was formerly known as National Hydroelectric Power Corporation Ltd. NHPC Limited was incorporated in 1975 and is based in Faridabad, India.
How the Company Makes MoneyNHPC Limited generates revenue primarily through the sale of electricity produced by its hydroelectric power projects. The company operates numerous hydropower stations across India, which contribute significantly to its revenue stream. Additionally, NHPC earns income from the sale of renewable energy certificates and carbon credits, as well as from its ventures in solar and wind energy projects. The company often enters into long-term power purchase agreements (PPAs) with state electricity boards and other utilities, ensuring a stable and predictable revenue flow. Key factors contributing to NHPC's earnings include government support for renewable energy initiatives, strategic location of its hydroelectric projects, and its expertise in project management and execution in the power sector.

NHPC Limited Financial Statement Overview

Summary
NHPC Limited demonstrates strong gross profitability and operational efficiency, but faces challenges with declining net margins and inconsistent revenue growth. The balance sheet remains robust with significant equity, though rising debt levels could increase financial risk. Cash flow management is a concern, with negative free cash flow raising liquidity questions. Overall, the company is well-positioned but must address its leverage and cash flow issues to enhance financial stability.
Income Statement
75
Positive
The company exhibits a solid gross profit margin consistently above 90%, indicating effective cost management. However, net profit margin has been declining, dropping from 36.3% in 2023 to 29.0% in 2025. Revenue growth has been inconsistent, with a 7.2% increase in 2024, followed by a 2.6% decrease in 2025. The EBIT margin has increased over the years, showcasing improved operational efficiency, but the EBITDA margin has shown some volatility.
Balance Sheet
70
Positive
NHPC Limited maintains a strong equity base, with an equity ratio of 38.6% in 2025. The debt-to-equity ratio has increased, reaching 1.05 in 2025, indicating rising leverage which could pose risks. Return on equity has remained stable around 7.6%, reflecting steady profitability relative to equity.
Cash Flow
65
Positive
The company faces challenges in free cash flow management, as evidenced by the significant negative free cash flow in 2025. The operating cash flow to net income ratio is strong, indicating healthy cash generation. However, the free cash flow to net income ratio has turned negative, highlighting potential liquidity concerns.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue108.99B103.80B84.61B93.53B82.79B84.34B
Gross Profit93.57B90.79B88.14B55.32B43.79B82.60B
EBITDA66.36B59.29B62.51B68.62B60.89B61.96B
Net Income30.59B30.07B35.96B39.03B35.24B32.72B
Balance Sheet
Total Assets0.001.03T932.95B890.86B772.85B731.57B
Cash, Cash Equivalents and Short-Term Investments24.88B27.51B36.35B37.87B17.28B21.44B
Total Debt0.00415.74B345.78B315.57B260.96B253.82B
Total Liabilities-451.63B575.15B494.03B443.73B396.89B372.38B
Stockholders Equity451.63B396.68B387.02B368.99B349.21B330.90B
Cash Flow
Free Cash Flow0.00-38.25B-596.40M-2.68B14.57B30.91B
Operating Cash Flow0.0050.26B69.38B46.92B64.72B50.73B
Investing Cash Flow0.00-75.50B-59.68B-42.46B-49.66B-15.30B
Financing Cash Flow0.0019.04B-5.81B-7.96B-6.38B-31.38B

NHPC Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price85.37
Price Trends
50DMA
83.16
Positive
100DMA
84.61
Positive
200DMA
81.87
Positive
Market Momentum
MACD
0.99
Positive
RSI
52.10
Neutral
STOCH
58.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NHPC, the sentiment is Positive. The current price of 85.37 is below the 20-day moving average (MA) of 85.86, above the 50-day MA of 83.16, and above the 200-day MA of 81.87, indicating a neutral trend. The MACD of 0.99 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 58.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NHPC.

NHPC Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹2.69T17.433.15%0.40%-1.73%
67
Neutral
₹604.73B21.701.58%-2.95%16.18%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
65
Neutral
₹869.90B28.442.24%13.90%-15.41%
64
Neutral
₹355.76B51.551.62%12.40%-30.77%
62
Neutral
₹792.43B103.590.10%36.83%166.22%
62
Neutral
₹1.25T30.870.58%4.23%9.91%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NHPC
NHPC Limited
85.37
-4.53
-5.04%
IN:GVT&D
GE Vernova T&D India Limited
3,059.25
1,320.38
75.93%
IN:POWERGRID
Power Grid Corporation of India Limited
285.50
-34.45
-10.77%
IN:SJVN
SJVN Limited
89.90
-29.28
-24.57%
IN:TATAPOWER
Tata Power Company Limited
385.40
-72.80
-15.89%
IN:TORNTPOWER
Torrent Power Limited
1,225.05
-682.21
-35.77%

NHPC Limited Corporate Events

NHPC Limited Concludes 49th AGM with Emphasis on Compliance and Transparency
Aug 30, 2025

NHPC Limited held its 49th Annual General Meeting (AGM) on August 30, 2025, via video conference, with 179 shareholders in attendance. The meeting adhered to regulatory requirements, providing electronic voting facilities for shareholders. The results of the e-voting will be announced within two working days and made available on the company’s website, NSDL, and communicated to stock exchanges. This AGM underscores NHPC’s commitment to transparency and regulatory compliance, potentially strengthening its position in the energy sector.

NHPC Limited’s 49th AGM Resolutions Approved by Shareholders
Aug 30, 2025

NHPC Limited announced the successful conclusion of its 49th Annual General Meeting (AGM) held on August 30, 2025, where all resolutions proposed were approved by the shareholders with the requisite majority. The voting results and the scrutinizer’s report have been made available on the company’s website and through the National Securities Depository Limited, reflecting NHPC’s commitment to transparency and regulatory compliance.

NHPC Limited Announces Shareholder Meeting for Jalpower Amalgamation
Aug 29, 2025

NHPC Limited has announced a meeting of its equity shareholders to discuss the amalgamation of Jalpower Corporation Limited with NHPC. This strategic move, facilitated through virtual conferencing and e-voting, aims to strengthen NHPC’s position in the energy sector by expanding its operational capabilities and market reach.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 12, 2025